Q4 2024 · 13F-HR
LM Asset Management Inc.holdings as filed
Filed 2025-02-20 · accession 0000935836-25-000188
$109.1M
Reported value
10
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $46.8M | 42.8% | 8,807,000 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $18.8M | 17.2% | 2,000,000 | Common | SOLE |
| 879512309 | TSAT | TELESAT CORP | $13.3M | 12.2% | 809,200 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $8.5M | 7.75% | 1,900,000 | Common | SOLE |
| 38500T200 | GTE | GRAN TIERRA ENERGY INC | $7.9M | 7.26% | 1,096,589 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $6.9M | 6.37% | 720,000 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $3.2M | 2.90% | 10,300 | CALL | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $2.0M | 1.82% | 40,000 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $1.3M | 1.15% | 42,300 | Common | SOLE |
| 83419D201 | SLSR | SOLARIS RES INC | $533,129 | 0.49% | 172,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.